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Vanguard Russell 2000 Value ETF

128 hedge funds and large institutions have $355M invested in Vanguard Russell 2000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 44.34%44.24% (-0.1%)

1% less funds holding

Funds holding: 129128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $449M → $355M (-$94.3M)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.75M +$64.5K +494 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.71M +$2.68M +20,531 +941%
TRCT
28
Tower Research Capital (TRC)
New York
$2.66M -$622K -4,767 -18%
PAG
29
Private Advisor Group
New Jersey
$2.61M +$121K +924 +4%
Wells Fargo
30
Wells Fargo
California
$2.58M +$257K +1,968 +10%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.44M +$155K +1,189 +6%
RRC
32
Relaxing Retirement Coach
Massachusetts
$2.39M -$20.1K -154 -0.8%
ACP
33
Aveo Capital Partners
Colorado
$2.17M +$2.38M +18,223 New
WDG
34
Wealth Dimensions Group
Ohio
$2.17M +$376K +2,881 +19%
FTS
35
Fifth Third Securities
Ohio
$2.07M +$2.26M +17,319 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.04M +$3K +23 +0.1%
RA
37
Rodgers & Associates
Pennsylvania
$2.04M +$5.22K +40 +0.2%
CWC
38
Carolinas Wealth Consulting
North Carolina
$1.75M +$453K +3,471 +31%
1WM
39
1900 Wealth Management
Texas
$1.69M +$273K +2,094 +17%
RJA
40
Raymond James & Associates
Florida
$1.65M -$147K -1,124 -8%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.61M -$103K -789 -6%
AFS
42
AFG Fiduciary Services
Massachusetts
$1.55M +$1.69M +12,972 New
IWA
43
IVC Wealth Advisors
Pennsylvania
$1.5M +$454K +3,477 +38%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.48M -$427K -3,274 -21%
MECA
45
Miller Equity Capital Advisors
Texas
$1.34M
BAM
46
Berkshire Asset Management
Pennsylvania
$1.25M
RC
47
Roundview Capital
New Jersey
$1.21M
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.21M -$44K -337 -3%
AI
49
Atria Investments
North Carolina
$1.12M -$1.04M -7,932 -46%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$1.12M +$256K +1,965 +27%